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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | | 210.00 |
028 Tangible Assets | 55 260.00 | 18 694.00 | 36 565.00 | 55 260.00 |
040 Financial Assets | 2 076.00 | | 2 076.00 | 2 076.00 |
044 Total Fixed Assets | 57 546.00 | 18 904.00 | 38 641.00 | 57 546.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 14 875.00 | | 14 875.00 | 14 875.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
080 Sellable securities | 36.00 | | 36.00 | 36.00 |
084 Cash | 26 041.00 | | 26 041.00 | 26 041.00 |
092 Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
096 Total Current Assets + Prepaid Expenses | 47 612.00 | | 47 612.00 | 47 612.00 |
110 Total Assets | 105 158.00 | 18 904.00 | 86 254.00 | 105 158.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 530.00 | |
132 Other Reserves | | | 10 073.00 | |
134 Retained Earnings | | | -11 577.00 | |
136 Profit for the Year | | | 47.00 | |
142 Total Equity - Total I | | | 1 573.00 | |
156 Loans and similar debts | | | 51 001.00 | |
164 Advances and down payments received on current orders | | | 5 500.00 | |
166 Suppliers and related accounts | | | 22 328.00 | |
172 Other debts | | | 5 851.00 | |
176 Total debts | | | 84 680.00 | |
180 Liabilities Total | | | 86 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 615.00 | |
195 Of which payables due in more than one year | | | 30 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 000.00 | | | 162 000.00 |
222 Inventory production | -1 300.00 | | | -1 300.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 160 841.00 | | | 160 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 206.00 | | | 75 206.00 |
240 Inventory changes (raw materials and supplies) | -502.00 | | | -502.00 |
242 Other external expenses | 17 155.00 | | | 17 155.00 |
243 (including business tax) | 1 761.00 | | | 1 761.00 |
244 Taxes, duties and similar payments | 4 592.00 | | | 4 592.00 |
250 Staff compensation | 38 418.00 | | | 38 418.00 |
252 Social security contributions | 13 249.00 | | | 13 249.00 |
254 Depreciation and amortization | 10 862.00 | | | 10 862.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 158 988.00 | | | 158 988.00 |
270 Operating profit | 1 852.00 | | | 1 852.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 1 771.00 | | | 1 771.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 47.00 | | | 47.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 332.00 | | | 3 332.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 282.00 | | | 1 282.00 |
490 Total Fixed Assets (Gross Value) | 52 931.00 | | | 52 931.00 |
492 Total Fixed Assets (Increases) | 4 615.00 | | | 4 615.00 |
